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AIRL
Upturn stock ratingUpturn stock rating

Themes Airlines ETF (AIRL)

Upturn stock ratingUpturn stock rating
$31.87
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

07/01/2025: AIRL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$31.87
high$

Analysis of Past Performance

Type ETF
Historic Profit 10.23%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/01/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 21.27 - 31.99
Updated Date 06/30/2025
52 Weeks Range 21.27 - 31.99
Updated Date 06/30/2025

ai summary icon Upturn AI SWOT

Themes Airlines ETF

stock logo

ETF Overview

overview logo Overview

The Themes Airlines ETF seeks to provide investment results that correspond to the price and yield performance of the Themes Airlines Index. It invests in global companies involved in the airline industry, encompassing passenger airlines, cargo airlines, and related services.

reliability logo Reputation and Reliability

Information about the issuer (Themes) and their reputation in the ETF market is unavailable in provided context.

reliability logo Management Expertise

Details on the management team's specific expertise in the airline sector are unavailable in provided context.

Investment Objective

overview logo Goal

The primary investment goal is to track the performance of the Themes Airlines Index, providing exposure to the global airline industry.

Investment Approach and Strategy

Strategy: The ETF aims to replicate the Themes Airlines Index, a benchmark comprised of companies involved in the airline sector.

Composition The ETF primarily holds stocks of publicly traded companies that derive a significant portion of their revenue from the airline industry.

Market Position

Market Share: Unable to provide specific market share without more information.

Total Net Assets (AUM): Unable to provide specific AUM without more information.

Competitors

overview logo Key Competitors

  • JETS
  • FAAXX

Competitive Landscape

The airline ETF industry is concentrated. JETS is a major player, offering broad exposure to the airline sector. Themes Airlines ETF's advantages would need to involve a unique index, lower fees (if applicable) or superior tracking. Disadvantages could include lower liquidity and higher expense ratios compared to JETS.

Financial Performance

Historical Performance: Historical financial performance data unavailable without specific data.

Benchmark Comparison: Benchmark comparison requires historical performance data for both the ETF and its benchmark index.

Expense Ratio: Expense ratio information unavailable without more information.

Liquidity

Average Trading Volume

Average trading volume data unavailable without specific data.

Bid-Ask Spread

Bid-ask spread information unavailable without specific data.

Market Dynamics

Market Environment Factors

Economic indicators (GDP growth, inflation), fuel prices, passenger demand, regulatory changes, and geopolitical events all impact the airline industry and therefore Themes Airlines ETF.

Growth Trajectory

Growth trends depend on the ETF's strategy and holdings and shifts in airline revenue and cost. Changes to strategy or holdings are difficult to ascertain without more information.

Moat and Competitive Advantages

Competitive Edge

Themes Airlines ETF's competitive edge would depend on factors like a unique index composition, lower fees, superior tracking of its index, or a more focused exposure within the airline sector compared to its competitors. Without concrete data, it is hard to provide additional specific information about the ETF's competitive edge. If it has any, it could include lower expense ratios, targeted investment strategy, or strategic alliances.

Risk Analysis

Volatility

Volatility assessment requires historical price data and beta calculation.

Market Risk

The ETF is subject to sector-specific risks like fuel price fluctuations, economic downturns affecting travel demand, and geopolitical events impacting air travel, as well as company-specific risks related to individual airline operations.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking targeted exposure to the global airline industry, believing in its long-term growth potential, and understanding its cyclical nature.

Market Risk

This ETF is more suitable for investors with a higher risk tolerance seeking targeted exposure to a specific sector, rather than passive index followers looking for broad market diversification. It would be suitable for both long-term investors or active traders.

Summary

The Themes Airlines ETF provides exposure to the global airline industry by tracking the Themes Airlines Index. Its success hinges on factors like the airline industry's growth, its management's expertise, and its competitive positioning against other similar ETFs like JETS. Investors should weigh sector-specific risks and the ETF's expense ratio before investing. The ETF's targeted exposure to airlines could result in above-average gains during periods of growth for the airline sector, but it also carries significant market risk from industry downturns.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Company Filings

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Consult with a qualified financial advisor before making any investment decisions. Data is based on information available and may be subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Themes Airlines ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.